Mayfair Advisory Group, LLC Schwab Fundamental Intl Large Transaction History

Mayfair Advisory Group, LLC

  • $164 Million
  • Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 19,614 shares of FNDF stock, worth $681,978. This represents 0.4% of its overall portfolio holdings.

Number of Shares
19,614
Previous 22,202 11.66%
Holding current value
$681,978
Previous $829,000 21.47%
% of portfolio
0.4%
Previous 0.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$32.92 - $37.15 $85,196 - $96,144
-2,588 Reduced 11.66%
19,614 $651,000
Q2 2024

Jul 19, 2024
BUY
$34.19 - $36.51 $309,180 - $330,159
9,043 Added 68.72%
22,202 $777,000
Q1 2024

Apr 17, 2024
BUY
$32.59 - $35.65 $428,851 - $469,118
13,159 New
13,159 $468,000

Others Institutions Holding FNDF

# of Institutions
601
Shares Held
300M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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